WCWM

Willow Creek Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 8.24%
This Quarter Est. Return
1 Year Est. Return
+8.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.2M
3
+$945K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$488K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$316K

Top Sells

1
+$9.42M
2
+$956K
3
+$951K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$906K
5
AAPL icon
Apple
AAPL
+$671K

Sector Composition

1 Technology 4.02%
2 Financials 1.8%
3 Consumer Discretionary 1.64%
4 Healthcare 1.62%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$618K 0.35%
23,959
-4,160
27
$585K 0.33%
4,820
-7,833
28
$556K 0.31%
12,700
29
$549K 0.31%
4,146
+62
30
$540K 0.3%
21,312
+230
31
$515K 0.29%
5,218
-435
32
$488K 0.27%
+17,376
33
$434K 0.24%
3,435
-1,679
34
$425K 0.24%
3,077
35
$423K 0.24%
2,569
36
$423K 0.24%
6,738
+47
37
$417K 0.23%
18,225
-2,265
38
$394K 0.22%
9,355
-60
39
$371K 0.21%
4,483
-409
40
$355K 0.2%
8,051
+1,084
41
$324K 0.18%
23,067
+924
42
$312K 0.18%
7,383
+44
43
$303K 0.17%
+6,097
44
$302K 0.17%
2,222
+9
45
$294K 0.17%
6,836
46
$294K 0.17%
17,772
+68
47
$290K 0.16%
2,634
48
$288K 0.16%
6,416
49
$284K 0.16%
2,280
50
$283K 0.16%
1,514
+353
1
2
3